Honeycomb Investment Trust (HONY)

918.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 985.00
  • 52 Week Low: 810.00
  • Currency: UK Pounds
  • Shares Issued: 34.89m
  • Volume: 5,614
  • Market Cap: £320.27m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Q1 Dividend20.00p20.00p20.00p20.00p24.50p
Q2 Dividend20.00p20.00p20.00p20.00p20.00p
Q3 Dividend20.00p20.00p20.00p20.00p20.00p
Q4 Dividend20.00p20.00p20.00p20.00p20.00p
Total Dividend80.00p80.00p80.00p80.00p64.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 56.48 54.97 62.70 54.45 31.77
Operating Profit/(Loss) 56.39 45.47 51.59 43.45 22.77
Net Interest (12.86) (14.32) (8.42) (5.43) (1.73)
Profit Before Tax 31.81 20.42 31.28 29.04 21.04
Profit After Tax 31.81 20.42 31.28 29.04 21.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.81 20.42 31.28 29.04 21.04
Attributable to:          
Equity Holders of Parent Company 31.81 20.42 31.28 29.04 21.04
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 90.20p 55.70p 79.30p 79.60p 81.50p
Earnings per Share - Diluted 90.20p 55.70p 79.30p 79.60p 81.50p
Earnings per Share - Adjusted 90.20p 55.70p 79.30p 79.60p 81.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.20p 55.70p 79.30p 79.60p 81.50p
Earnings per Share - Diluted 90.20p 55.70p 79.30p 79.60p 81.50p
Earnings per Share - Adjusted 90.20p 55.70p 79.30p 79.60p 81.50p
           
Dividend per Share 80.00p 80.00p 80.00p 80.00p 64.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 0.04 0.22 0.34
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 8.39 9.98 357.00
Other Financial Assets n/a 0.02 n/a n/a (0.34)
Other Non-Current Assets 614.76 568.60 581.00 576.53 n/a
  614.76 568.62 589.43 586.73 357.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.55 6.77 8.88 3.38 3.48
Cash at Bank & in Hand 12.95 62.55 15.15 5.56 5.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  19.50 69.32 24.03 8.94 9.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 634.27 637.94 613.46 596.00 366.00
           
Liabilities          
Current Liabilities          
Borrowings 49.34 20.86 130.74 n/a n/a
Other Current Liabilities 7.27 7.17 6.30 5.70 4.80
  56.61 28.04 137.05 5.70 4.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 218.32 252.67 76.05 189.26 56.79
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  218.32 252.67 76.05 189.26 56.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 274.92 280.71 213.10 195.00 61.58
           
Net Assets 359.34 357.23 400.36 401.00 305.00
           
Capital & Reserves          
Share Capital 0.35 0.35 0.39 0.39 0.30
Share Premium Account 299.60 299.60 299.60 299.60 201.85
Other Reserves 54.60 56.10 4.24 95.78 97.47
Retained Earnings 4.79 1.18 96.13 4.93 5.13
Shareholders Funds 359.34 357.23 400.36 400.71 304.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 359.34 357.23 400.36 401.00 305.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 18.93 42.44 42.26 40.77 27.28
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (21.58) 16.36 (10.22) (238.08) (197.21)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (46.95) (11.41) (22.45) 197.14 136.79
Net Increase/Decrease In Cash (49.60) 47.39 9.60 (0.17) (33.15)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 10.5 16.9 12.3 14.2 14.2
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 62% -30% -0% -2% -14%
Dividend Cover 1.13 0.70 0.99 0.99 1.26
Revenue per Share 1.63p 157.56p 179.71p 156.07p 91.06p
Pre-Tax Profit per Share 0.92p 58.53p 89.65p 83.24p 60.31p
Operating Margin 99.84% 82.72% 82.28% 79.80% 71.67%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,037.9 16.9 12.3 14.2 14.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -98% -30% -0% -2% -14%
Dividend Cover 0.01 0.70 0.99 0.99 1.26
           
Dividend Yield 8.5% 8.5% 8.2% 7.1% 5.6%
Dividend per Share Growth n/a n/a n/a 24.03% (5.70%)
Operating Cash Flow per Share 54.27p 121.64p 121.14p 116.87p 78.19p
Cash Incr/Decr per Share (1.44p) 135.85p 27.50p (0.49p) (95.01p)
Net Asset Value per Share (exc. Intangibles) 1,029.99p 1,023.94p 1,147.56p 1,149.39p 874.23p
Net Gearing 70.88% 59.06% 47.87% 45.84% 16.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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